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Lindbrook Capital, LLC
Period ended Mar 31, 2025 · Latest filing May 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,084,646,695
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $133,936,483
- VANGUARD TOTAL INTL STOCK IDEX ETF · ETF · 921909768 · shares: $77,258,356
- APPLE INC · Stock · 037833100 · shares: $53,956,693
- GOLUB CAP BDC INC COM · CEF · 38173M102 · shares: $45,651,723
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $43,735,631
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $33,743,703
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $27,395,269
- MICROSOFT · Stock · 594918104 · shares: $23,590,070
- RPAR RISK PARITY ETF · ETF · 886364603 · shares: $23,327,262
- AMAZON.COM INC · Stock · 023135106 · shares: $15,920,551
Reported holdings
2,787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DAVITA INC COM | Stock | 23918K108 | — | 493 shares | $75,414 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 543 shares | $75,037 |
| HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | — | 5,272 shares | $74,915 |
| PERRIGO CO | Stock | G97822103 | — | 2,669 shares | $74,839 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 2,204 shares | $74,804 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 1,204 shares | $74,780 |
| COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 20441B605 | — | 10,187 shares | $74,467 |
| ROLLINS INC COM | Stock | 775711104 | — | 1,378 shares | $74,453 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 329 shares | $74,449 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 1,960 shares | $74,049 |
| ENI S P A COMMON STOCK | ADR | 26874R108 | — | 2,387 shares | $73,830 |
| AEGON N V ISIN #US0079241032 | ADR | 0076CA104 | — | 11,166 shares | $73,584 |
| KIMCO REALTY CORP | REIT | 49446R109 | — | 3,453 shares | $73,342 |
| FMC CORP COM NEW | Stock | 302491303 | — | 1,737 shares | $73,284 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 2,206 shares | $73,173 |
| XPENG INC ADS | ADR | 98422D105 | — | 3,520 shares | $72,934 |
| MARKEL CORP HOLDING CO | Stock | 570535104 | — | 39 shares | $72,915 |
| ARCELOR MITTAL - NY | ADR | 03938L203 | — | 2,525 shares | $72,846 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 458 shares | $72,758 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 8,176 shares | $72,685 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 1,572 shares | $72,626 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 3,624 shares | $72,625 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 955 shares | $72,618 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 482 shares | $72,551 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 4,010 shares | $72,541 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 766 shares | $72,065 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | — | 766 shares | $71,751 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | — | 8,750 shares | $71,750 |
| TENARIS SA SPONSORED ADR | ADR | 88031M109 | — | 1,833 shares | $71,689 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 1,784 shares | $71,235 |
| ACUITY INC COM | Stock | 00508Y102 | — | 267 shares | $70,314 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 1,590 shares | $70,310 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 832 shares | $70,229 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 968 shares | $69,890 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 449 shares | $69,730 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | — | 5,500 shares | $69,355 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 768 shares | $69,281 |
| NORDSON CORP COM | Stock | 655663102 | — | 341 shares | $68,787 |
| FIFTH THIRD BANCORP | Stock | 316773100 | — | 1,752 shares | $68,678 |
| COGNEX CORP COM | Stock | 192422103 | — | 2,296 shares | $68,490 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 2,067 shares | $68,418 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | — | 407 shares | $68,388 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 1,571 shares | $68,323 |
| DELPHI AUTOMOTIVE PLC COM | Stock | G3265R107 | — | 1,148 shares | $68,306 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | — | 825 shares | $68,252 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 637 shares | $68,184 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 310 shares | $68,169 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 686 shares | $68,058 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 5,851 shares | $68,047 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 770 shares | $68,045 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 1,909 shares | $67,999 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 958 shares | $67,721 |
| ROCKET LAB USA INC COM | Stock | 773122106 | — | 3,782 shares | $67,622 |
| FLUOR CORP | Stock | 343412102 | — | 1,886 shares | $67,557 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 2,032 shares | $67,483 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 3,735 shares | $67,454 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 12,254 shares | $67,397 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 2,400 shares | $67,104 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 455 shares | $66,999 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 418 shares | $66,976 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 1,108 shares | $66,956 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 2,640 shares | $66,871 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 223 shares | $66,871 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 1,345 shares | $66,806 |
| CENCORA INC COM | Stock | 03073E105 | — | 240 shares | $66,742 |
| PVH CORPORATION COM | Stock | 693656100 | — | 1,031 shares | $66,644 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 597 shares | $66,571 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 693 shares | $66,299 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | — | 4,100 shares | $66,010 |
| FACTSET RESEARCH SYS INC | Stock | 303075105 | — | 145 shares | $65,923 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 7,524 shares | $65,910 |
| TIMKEN CO COM | Stock | 887389104 | — | 917 shares | $65,905 |
| HENRY SCHEIN INC COM | Stock | 806407102 | — | 961 shares | $65,819 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 | — | 1,253 shares | $65,682 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 789 shares | $65,440 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 815 shares | $65,363 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 106 shares | $65,224 |
| VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | — | 439 shares | $65,143 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | — | 1,609 shares | $65,132 |
| HP INC COM | Stock | 40434L105 | — | 2,346 shares | $64,961 |
| REVVITY INC COM | Stock | 714046109 | — | 614 shares | $64,961 |
| EQUITY RESIDENTIAL | REIT | 29476L107 | — | 903 shares | $64,637 |
| TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | — | 10,384 shares | $64,588 |
| PEARSON PLC SPONS ADR | ADR | 705015105 | — | 4,031 shares | $64,536 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | — | 4,858 shares | $64,174 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 275 shares | $64,158 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 208 shares | $64,120 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 475 shares | $64,097 |
| ARAMARK COM | Stock | 03852U106 | — | 1,850 shares | $63,862 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 4,292 shares | $63,822 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 3,517 shares | $63,306 |
| COMMVAULT SYSTEM | Stock | 204166102 | — | 401 shares | $63,262 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 508 shares | $63,246 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 | — | 1,747 shares | $63,224 |
| KELLANOVA COM | Stock | 487836108 | — | 764 shares | $63,029 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 2,997 shares | $62,997 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | — | 276 shares | $62,906 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 820 shares | $62,730 |
| OKTA INC CL A | Stock | 679295105 | — | 595 shares | $62,606 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 128 shares | $62,299 |